Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB761/31/20182/28/2018185.96EUR10.72 %0.74 %1.39 %3.49 %10.72 %2.87 % 11.59 % 2.96 %36.11 %63.89 %-2.49 %-3.16 % 1.12 %1.00 %5.00 % 4,488EURGermany
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAA811/31/20184/30/2018247.14EUR22.59 %1.87 %5.23 %7.93 %22.59 %7.40 % 27.60 % 8.45 %27.78 %72.22 %-7.82 %-6.05 % 1.13 %1.00 %5.00 % 4,488EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAA801/31/20181/31/2018729.39EUR18.16 %1.61 %3.88 %6.28 %18.16 %5.70 % 21.48 % 6.21 %25.00 %75.00 %-5.78 %-4.40 % 1.13 %1.00 %5.00 % 4,488EURGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8111/30/201911/30/2019102.17EUR18.67 %1.21 %3.75 %8.47 %18.67 %  13.01 %       1.80 %1.50 %4.00 %0.00 %100EURGermany
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAA817/31/20197/31/2019302.68EUR23.19 %0.67 %1.47 %3.73 %23.19 %  28.82 %       0.81 %0.60 %0.00 %0.00 %2,000,000EURGermany
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6511/30/201711/30/201751.91EUR10.36 %1.23 %3.54 %4.01 %10.36 %          1.17 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-BasisStrategie Aktien CF (A)DE000DK2EAG7DK2EAG10/1/2014Balanced Global dynamicDeka Investment B6411/30/201711/30/201721.28EUR19.43 %0.64 %5.29 %7.34 %19.43 %          1.63 %1.25 %3.75 % 25EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B7312/31/201712/31/201765.40EUR11.25 %0.43 %0.66 %3.29 %11.25 %3.41 % 15.75 % 3.09 %38.89 %61.11 %-4.51 %-4.51 % 0.56 %0.40 %3.00 % 50,000EURGermany
FalseDeka-Global Balance CFDE000DK2J8N2DK2J8N10/17/2016Balanced Global conservativeDeka Investment B6111/30/201611/30/2019234.45EUR5.32 %0.54 %1.14 %1.88 %5.32 %0.78 % 2.80 % 2.63 %41.67 %58.33 %-2.64 %-2.97 % 1.02 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Globale Renten High Income CFDE000DK2EAL7DK2EAL10/1/2014Bonds Global Corp. High Yield EURO-HedgedDeka Investment B6612/31/20143/31/201749.69EUR12.27 %1.56 %3.46 %3.35 %12.27 %          1.06 %0.90 %3.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
Available Documents
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